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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$76.8M
(-1.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$96.8M |
| 2 |
Xerox
XRX
|
+$62.5M |
| 3 |
Goldman Sachs
GS
|
+$47M |
| 4 |
Keurig Dr Pepper
KDP
|
+$46.1M |
| 5 |
KeyCorp
KEY
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$104M |
| 2 |
Boeing
BA
|
+$99.2M |
| 3 |
Apple
AAPL
|
+$54.9M |
| 4 |
Altria Group
MO
|
+$46.2M |
| 5 |
Phillips 66
PSX
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.37% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$5.59B
| – | – |
-7,000
| Closed | -$542K |
|
827
Extra Space Storage
EXR
$29B
| – | – |
-107,400
| Closed | -$4.53M |
|
828
Extreme Networks
EXTR
$2.88B
| – | – |
-1,597,955
| Closed | -$11.2M |
|
829
Factset
FDS
$9.85B
| – | – |
-6,500
| Closed | -$706K |
|
|
FITB
830
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-967,900
| Closed | -$20.4M |
|
831
Comfort Systems
FIX
$55.5B
| – | – |
-70,900
| Closed | -$1.38M |
|
832
Fabrinet
FN
$13.4B
| – | – |
-14,200
| Closed | -$292K |
|
833
Fossil Group
FOSL
$298M
| – | – |
-5,960
| Closed | -$715K |
|
834
First Industrial Realty Trust
FR
$8.14B
| – | – |
-306,614
| Closed | -$5.35M |
|
835
First Merchants
FRME
$2.62B
| – | – |
-18,900
| Closed | -$429K |
|
836
General Dynamics
GD
$97B
| – | – |
-76,600
| Closed | -$7.32M |
|
837
Geron
GERN
$842M
| – | – |
-774,668
| Closed | -$3.47M |
|
838
Graham Holdings Company
GHC
$4.91B
| – | – |
-26,131
| Closed | -$10.5M |
|
839
Gilead Sciences
GILD
$181B
| – | – |
-3,400
| Closed | -$255K |
|
840
Goodyear
GT
$1.51B
| – | – |
-48,900
| Closed | -$1.17M |
|
841
Gray Television
GTN
$492M
| – | – |
-154,900
| Closed | -$2.31M |
|
842
W.W. Grainger
GWW
$59.8B
| – | – |
-3,190
| Closed | -$815K |
|
843
Halliburton
HAL
$29.7B
| – | – |
-173,900
| Closed | -$8.82M |
|
844
HEICO Corp
HEI
$41.5B
| – | – |
-21,973
| Closed | -$522K |
|
845
Howard Hughes
HHH
$3.74B
| – | – |
-5,665
| Closed | -$649K |
|
846
Highwoods Properties
HIW
$3.39B
| – | – |
-10,500
| Closed | -$380K |
|
847
Hallador Energy
HNRG
$676M
| – | – |
-69,713
| Closed | -$562K |
|
848
Humana
HUM
$47.6B
| – | – |
-6,990
| Closed | -$722K |
|
849
Integra LifeSciences
IART
$1.22B
| – | – |
-24,465
| Closed | -$477K |
|
|
BRSL
850
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-64,400
| Closed | -$1.17M |
|
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Numeric Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Numeric Investors held 1,015 positions worth $5.88B, down 1.3% from $5.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Numeric Investors withdrew a net $226M in Q1 2014, closing 253 positions and reducing 261 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Numeric Investors opened a new position in Keurig Dr Pepper worth $49.9M.
- Numeric Investors's largest Q1 2014 buy was Keurig Dr Pepper: 915,777 shares worth $49.9M.
- Numeric Investors added most to Valero Energy in Q1 2014, an estimated $96.8M increase.
- Numeric Investors's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $104M.
- Numeric Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $33.4M.
- Numeric Investors's ten largest holdings make up 20% of its $5.88B portfolio in Q1 2014.
- Numeric Investors opened 257 new positions and closed 253 in Q1 2014.
- Numeric Investors's portfolio value fell 1.3% quarter-over-quarter to $5.88B.
Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.